Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-06-14 to 2023-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,036,930 | 165,000 | 0.11 | 0.02 | 2023-06-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,352,000 | 80,000 | 0.35 | 0.01 | 2023-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,993,300 | 45,000 | 0.42 | 0.00 | 2023-06-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | 31,000 | 0.05 | 0.00 | 2023-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,638,000 | 29,000 | 5.96 | 0.00 | 2023-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,676,000 | 20,000 | 0.28 | 0.00 | 2023-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,364,000 | 14,000 | 1.09 | 0.00 | 2023-06-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,551,000 | 10,000 | 1.00 | 0.00 | 2023-06-15 |
| 9 | C00010 | CITIBANK N.A. | 24,297,646 | 10,000 | 2.56 | 0.00 | 2023-06-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,425,000 | 10,000 | 0.26 | 0.00 | 2023-06-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,310,000 | 6,000 | 0.14 | 0.00 | 2023-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,125,667 | -2,000 | 3.48 | -0.00 | 2023-06-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,000 | -2,000 | 0.15 | -0.00 | 2023-06-15 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,469,000 | -4,000 | 0.36 | -0.00 | 2023-06-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,611,000 | -10,000 | 1.01 | -0.00 | 2023-06-15 |
| 16 | B01610 | KGI ASIA LTD | 1,304,000 | -10,000 | 0.14 | -0.00 | 2023-06-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,011,000 | -20,000 | 0.32 | -0.00 | 2023-06-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,000 | -23,000 | 0.52 | -0.00 | 2023-06-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -28,000 | 0.03 | -0.00 | 2023-06-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,555,000 | -48,000 | 0.69 | -0.01 | 2023-06-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,340,000 | -50,000 | 4.14 | -0.01 | 2023-06-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,536,624 | -81,000 | 11.42 | -0.01 | 2023-06-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,654,000 | -142,000 | 12.17 | -0.01 | 2023-06-15 |
| 23 | Total changed named holdings | 443,430,167 | 0 | 46.65 | 0.00 | ||
| 268 | Unchanged named holdings | 486,629,399 | 0 | 51.19 | 0.00 | ||
| 291 | Total named holdings | 930,059,566 | 0 | 97.84 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,018,434 | 0 | 0.21 | 0.00 | ||
| 445 | Total securities in CCASS | 932,078,000 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 18,502,000 | 0 | 1.95 | 0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 615,000 |
| Turnover | 680,310 |
| Average price | 1.106 |
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